M Financial Asset Management’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $663K | Sell |
3,531
-539
| -13% | -$101K | 3.21% | 6 |
|
|
2024
Q3 | $860K | Sell |
4,070
-1
| -0% | -$211 | 3.34% | 6 |
|
|
2024
Q2 | $784K | Sell |
4,071
-1,572
| -28% | -$303K | 3.02% | 6 |
|
|
2024
Q1 | $1.15M | Sell |
5,643
-1,162
| -17% | -$237K | 3.21% | 6 |
|
|
2023
Q4 | $1.29M | Sell |
6,805
-1,168
| -15% | -$222K | 4.08% | 6 |
|
|
2023
Q3 | $1.38M | Sell |
7,973
-153
| -2% | -$26.4K | 4.64% | 6 |
|
|
2023
Q2 | $1.48M | Hold |
8,126
| – | – | 4.77% | 5 |
|
|
2023
Q1 | $1.45M | Buy |
8,126
+9
| +0.1% | +$1.6K | 5.12% | 6 |
|
|
2022
Q4 | $1.38M | Buy |
8,117
+142
| +2% | +$24.2K | 5.05% | 6 |
|
|
2022
Q3 | $1.18M | Sell |
7,975
-159
| -2% | -$23.6K | 5.07% | 6 |
|
|
2022
Q2 | $1.3M | Sell |
8,134
-89
| -1% | -$14.3K | 5.47% | 6 |
|
|
2022
Q1 | $1.6M | Buy |
8,223
+194
| +2% | +$37.7K | 6.61% | 4 |
|
|
2021
Q4 | $1.58M | Sell |
8,029
-19
| -0.2% | -$3.74K | 6.7% | 4 |
|
|
2021
Q3 | $1.39M | Buy |
8,048
+2,464
| +44% | +$427K | 6.75% | 4 |
|
|
2021
Q2 | $1.01M | Buy |
5,584
+101
| +2% | +$18.3K | 6.07% | 4 |
|
|
2021
Q1 | $948K | Sell |
5,483
-1,107
| -17% | -$191K | 7.56% | 3 |
|
|
2020
Q4 | $1.03M | Buy |
6,590
+437
| +7% | +$68.6K | 8.46% | 2 |
|
|
2020
Q3 | $828K | Sell |
6,153
-3,940
| -39% | -$530K | 8.43% | 2 |
|
|
2020
Q2 | $1.22M | Buy |
10,093
+890
| +10% | +$107K | 11.19% | 2 |
|
|
2020
Q1 | $886K | Sell |
9,203
-1,344
| -13% | -$129K | 9.99% | 2 |
|
|
2019
Q4 | $1.42M | Sell |
10,547
-117
| -1% | -$15.7K | 10.98% | 2 |
|
|
2019
Q3 | $1.35M | Buy |
10,664
+176
| +2% | +$22.3K | 11.22% | 2 |
|
|
2019
Q2 | $1.35M | Sell |
10,488
-941
| -8% | -$121K | 11.2% | 2 |
|
|
2019
Q1 | $1.41M | Buy |
11,429
+5,369
| +89% | +$661K | 10.74% | 2 |
|
|
2018
Q4 | $672K | Buy |
6,060
+94
| +2% | +$10.4K | 10% | 3 |
|
|
2018
Q3 | $782K | Buy |
5,966
+38
| +0.6% | +$4.98K | 10.09% | 3 |
|
|
2018
Q2 | $783K | Sell |
5,928
-1,038
| -15% | -$137K | 10.55% | 3 |
|
|
2018
Q1 | $898K | Sell |
6,966
-5,023
| -42% | -$648K | 10.72% | 2 |
|
|
2017
Q4 | $1.64M | Buy |
+11,989
| New | +$1.64M | 12.86% | 3 |
|